PNC Financial Services Group
BIPI

PNC Financial Services Group’s BIP Bermuda Holdings I Ltd 5.125% Perpetual Subordinated Notes BIPI Stock Holding History

PNC Financial Services Group’s Portfolio BIPI Stock Details BIPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12
Closed – – 4491
2022
Q1 		$0 Buy
+12
New +$277 ﹤0.01% 4526

PNC Financial Services Group's BIPI Position: Q2 2022 in Review

PNC Financial Services Group sold out of BIP Bermuda Holdings I Ltd 5.125% Perpetual Subordinated Notes (BIPI) in Q2 2022, closing a stake of 12 shares.

PNC Financial Services Group first reported a position in BIPI in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 0 funds tracked by Wall St. Rank hold BIPI as of Q2 2022.

  • PNC Financial Services Group reported no remaining BIP Bermuda Holdings I Ltd 5.125% Perpetual Subordinated Notes position as of Q2 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 12 BIP Bermuda Holdings I Ltd 5.125% Perpetual Subordinated Notes shares in Q2 2022.
  • PNC Financial Services Group first reported a position in BIP Bermuda Holdings I Ltd 5.125% Perpetual Subordinated Notes in Q1 2022 and held it in 1 quarter.
  • PNC Financial Services Group's BIP Bermuda Holdings I Ltd 5.125% Perpetual Subordinated Notes position peaked at $0 in Q1 2022.
  • 0 funds tracked by Wall St. Rank held BIP Bermuda Holdings I Ltd 5.125% Perpetual Subordinated Notes as of Q2 2022.

Based on PNC Financial Services Group's 13F filing for Q2 2022, filed 12 Aug 2022.